SOCIETE EDITION PRESSE DE NOS TERROIRS : revenue, balance sheet and financial ratios

SOCIETE EDITION PRESSE DE NOS TERROIRS is a French company founded 31 years ago, specialized in the sector Édition de revues et périodiques. Based in LYON (69007), this company of category PME shows in 2022 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE EDITION PRESSE DE NOS TERROIRS (SIREN 400914412)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 48 639 € 23 014 € 55 172 € 52 776 € 32 564 € 64 154 € 135 129 €
Net income 123 € -5 776 € 6 069 € -65 € -4 869 € -23 798 € -3 369 €
EBITDA 123 € -5 601 € 6 068 € -64 € -1 426 € -27 379 € 2 070 €
Net margin 0.3% -25.1% 11.0% -0.1% -15.0% -37.1% -2.5%

Revenue and income statement

In 2022, SOCIETE EDITION PRESSE DE NOS TERROIRS achieves revenue of 49 k€. Revenue is declining over the period 2016-2022 (CAGR: -15.7%). Vs 2021, growth of +111% (23 k€ -> 49 k€). After deducting consumption (24 k€), gross margin stands at 25 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 €, representing 0.3% of revenue. Positive scissor effect: EBITDA margin improves by +24.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

48 639 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

24 687 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

123 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

123 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

123 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.017%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.521%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.253%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SOCIETE EDITION PRESSE DE NOS TERROIRS

Sector positioning

Debt ratio
0.02 2022
2020
2021
2022
Q1: 0.0
Med: 0.47
Q3: 35.5
Good

In 2022, the debt ratio of SOCIETE EDITION PRESSE DE... (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.52% 2022
2020
2021
2022
Q1: 4.53%
Med: 35.24%
Q3: 59.6%
Excellent

In 2022, the financial autonomy of SOCIETE EDITION PRESSE DE... (67.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Excellent -25 pts over 3 years

In 2022, the repayment capacity of SOCIETE EDITION PRESSE DE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

270.552

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE EDITION PRESSE DE NOS TERROIRS

Sector positioning

Liquidity ratio
270.55 2022
2020
2021
2022
Q1: 121.72
Med: 203.54
Q3: 420.75
Good

In 2022, the liquidity ratio of SOCIETE EDITION PRESSE DE... (270.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Average

In 2022, the interest coverage of SOCIETE EDITION PRESSE DE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Overall, WCR represents 102 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

13 818 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

60 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

181 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

102 j

WCR and payment terms evolution
SOCIETE EDITION PRESSE DE NOS TERROIRS

Positioning of SOCIETE EDITION PRESSE DE NOS TERROIRS in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of SOCIETE EDITION PRESSE DE NOS TERROIRS is estimated at 2 598 € (range 1 699€ - 7 245€). With an EBITDA of 123€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
67 tx
1k€ 2k€ 7k€
2 598 € Range: 1 699€ - 7 245€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
123 € × 1.1x
Estimation 130 €
74€ - 748€
Revenue Multiple 30%
48 639 € × 0.16x
Estimation 7 999 €
5 452€ - 22 130€
Net Income Multiple 20%
123 € × 5.5x
Estimation 671 €
134€ - 1 160€
How is this estimate calculated?

This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Édition de revues et périodiques)

Compare SOCIETE EDITION PRESSE DE NOS TERROIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about SOCIETE EDITION PRESSE DE NOS TERROIRS

What is the revenue of SOCIETE EDITION PRESSE DE NOS TERROIRS ?

The revenue of SOCIETE EDITION PRESSE DE NOS TERROIRS in 2022 is 49 k€.

Is SOCIETE EDITION PRESSE DE NOS TERROIRS profitable?

Yes, SOCIETE EDITION PRESSE DE NOS TERROIRS generated a net profit of 123€ in 2022.

Where is the headquarters of SOCIETE EDITION PRESSE DE NOS TERROIRS ?

The headquarters of SOCIETE EDITION PRESSE DE NOS TERROIRS is located in LYON (69007), in the department Rhone.

Where to find the tax return of SOCIETE EDITION PRESSE DE NOS TERROIRS ?

The tax return of SOCIETE EDITION PRESSE DE NOS TERROIRS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SOCIETE EDITION PRESSE DE NOS TERROIRS operate?

SOCIETE EDITION PRESSE DE NOS TERROIRS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.